Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$135M |
| 2 |
Domino's
DPZ
|
+$127M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Centene
CNC
|
+$105M |
| 5 |
Ziff Davis
ZD
|
+$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PagerDuty
PD
$1.49B
| $2.27M | 0.01% |
64,800
| – | – |
|
|
DCPH
1152
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.27M | 0.01% |
146,678
| – | – |
|
1153
Boot Barn
BOOT
$5.76B
| $2.26M | 0.01% |
29,547
-1,032
| -3% | -$79.1K |
|
1154
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | 0.01% |
84,699
+55,303
| +188% | +$1.47M |
|
1155
La-Z-Boy
LZB
$1.43B
| $2.25M | 0.01% |
77,462
-1,396
| -2% | -$40.6K |
|
1156
Pultegroup
PHM
$26.7B
| $2.25M | 0.01% |
38,658
+28,901
| +296% | +$1.68M |
|
1157
Frontdoor
FTDR
$4.62B
| $2.25M | 0.01% |
80,761
-2,830
| -3% | -$78.9K |
|
1158
Chesapeake Utilities
CPK
$2.91B
| $2.25M | 0.01% |
17,582
-616
| -3% | -$78.8K |
|
1159
Royal Gold
RGLD
$12.3B
| $2.25M | 0.01% |
17,324
-161
| -0.9% | -$20.9K |
|
1160
Dick's Sporting Goods
DKS
$20.7B
| $2.24M | 0.01% |
15,792
-88,240
| -85% | -$12.5M |
|
1161
PENN Entertainment
PENN
$2.93B
| $2.24M | 0.01% |
75,528
-843
| -1% | -$25K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.24M | 0.01% |
57,547
-5,704
| -9% | -$222K |
|
1163
Churchill Downs
CHDN
$6.77B
| $2.23M | 0.01% |
17,372
-162
| -0.9% | -$20.8K |
|
1164
Northern Oil and Gas
NOG
$2.52B
| $2.23M | 0.01% |
+73,503
| New | +$2.23M |
|
1165
CRISPR Therapeutics
CRSP
$5.08B
| $2.23M | 0.01% |
49,204
-29,612
| -38% | -$1.34M |
|
1166
ArcBest
ARCB
$1.61B
| $2.22M | 0.01% |
24,058
-1,036
| -4% | -$95.7K |
|
1167
Travelers Companies
TRV
$61.3B
| $2.22M | 0.01% |
12,960
-178
| -1% | -$30.5K |
|
1168
First Financial Bankshares
FFIN
$5.13B
| $2.22M | 0.01% |
69,629
+25,166
| +57% | +$803K |
|
1169
Eletrobras Common Shares
EBR
$19.1B
| $2.21M | 0.01% |
333,722
-56,679
| -15% | -$376K |
|
1170
Marriott International Class A Common Stock
MAR
$71.2B
| $2.21M | 0.01% |
13,316
+1,286
| +11% | +$213K |
|
1171
Trustco Bank Corp NY
TRST
$744M
| $2.21M | 0.01% |
69,038
-65,436
| -49% | -$2.09M |
|
1172
Huntington Bancshares
HBAN
$25.9B
| $2.2M | 0.01% |
196,908
+121,636
| +162% | +$1.36M |
|
1173
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.2M | 0.01% |
21,002
-37,131
| -64% | -$3.9M |
|
1174
J&J Snack Foods
JJSF
$2.08B
| $2.2M | 0.01% |
14,864
-491
| -3% | -$72.8K |
|
1175
Kennametal
KMT
$1.59B
| $2.2M | 0.01% |
79,803
+58,341
| +272% | +$1.61M |
|